ARMSTRONG ADVISORY GROUP, INC
CIK 0001932952
Annualised vol
1.526809%
Beta
0.0758
HHI
601.72242
Top-10 weight
63.124801%
VaR 95%
0.136316%
VaR 99%
0.288727%
Max drawdown
2.544094%
Matched value
8.193914%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 76,572 | 76,992 | -0.55% | 22,156,962 |
| MSFT | REDUCED | 26,691 | 27,526 | -3.03% | 9,956,268 |
| AMZN | ADDED | 35,918 | 35,314 | 1.71% | 8,560,697 |
| LLY | REDUCED | 6,723 | 6,751 | -0.41% | 8,063,561 |
| NVDA | REDUCED | 29,321 | 30,392 | -3.52% | 5,866,783 |
| DE | REDUCED | 8,806 | 9,040 | -2.59% | 5,585,858 |
| GOOGL | ADDED | 11,357 | 11,315 | 0.37% | 4,037,895 |
| KO | ADDED | 41,312 | 41,302 | 0.02% | 3,357,466 |
| CPRT | REDUCED | 104,195 | 124,375 | -16.23% | 2,937,258 |
| ABBV | REDUCED | 9,193 | 9,265 | -0.78% | 2,313,400 |
| CAT | REDUCED | 1,944 | 2,060 | -5.63% | 2,069,753 |
| MU | ADDED | 1,560 | 1,538 | 1.43% | 1,800,201 |
| ORCL | UNCHANGED | 11,508 | 11,508 | 0.0% | 1,686,498 |
| AMD | ADDED | 2,710 | 2,616 | 3.59% | 1,574,267 |
| JPM | REDUCED | 4,650 | 4,717 | -1.42% | 1,522,025 |
| VZ | ADDED | 34,354 | 32,696 | 5.07% | 1,454,569 |
| INTC | UNCHANGED | 9,996 | 9,996 | 0.0% | 1,395,754 |
| HD | REDUCED | 3,891 | 4,029 | -3.43% | 1,372,127 |
| JNJ | ADDED | 5,400 | 5,336 | 1.2% | 1,371,478 |
| GEV | UNCHANGED | 1,159 | 1,159 | 0.0% | 1,362,122 |
| WMT | REDUCED | 9,784 | 12,816 | -23.66% | 1,108,176 |
| AVGO | UNCHANGED | 2,813 | 2,813 | 0.0% | 1,062,475 |
| RTX | ADDED | 5,523 | 5,520 | 0.05% | 1,047,866 |
| ADI | UNCHANGED | 2,594 | 2,594 | 0.0% | 1,030,259 |
| COST | REDUCED | 1,059 | 1,060 | -0.09% | 990,230 |
| TER | ADDED | 2,002 | 1,219 | 64.23% | 968,648 |
| PG | ADDED | 6,562 | 6,559 | 0.05% | 962,312 |
| ED | REDUCED | 8,560 | 8,663 | -1.19% | 946,998 |
| MCD | REDUCED | 3,349 | 3,362 | -0.39% | 905,142 |
| CB | NEW | 2,597 | - | - | 884,739 |
| UNH | REDUCED | 1,948 | 2,311 | -15.71% | 809,726 |
| DUK | ADDED | 6,275 | 6,261 | 0.22% | 794,317 |
| V | REDUCED | 2,236 | 2,249 | -0.58% | 767,150 |
| CVX | REDUCED | 4,609 | 4,673 | -1.37% | 763,928 |
| DELL | ADDED | 1,635 | 1,633 | 0.12% | 705,619 |
| HPE | UNCHANGED | 15,320 | 15,320 | 0.0% | 691,107 |
| ES | ADDED | 8,870 | 8,853 | 0.19% | 641,008 |
| META | REDUCED | 1,137 | 1,190 | -4.45% | 640,597 |
| T | REDUCED | 29,888 | 32,806 | -8.89% | 618,691 |
| D | UNCHANGED | 8,666 | 8,666 | 0.0% | 591,804 |
| MO | REDUCED | 8,169 | 8,636 | -5.41% | 587,786 |
| PEP | REDUCED | 4,227 | 4,309 | -1.9% | 572,366 |
| GS | ADDED | 563 | 558 | 0.9% | 569,258 |
| SO | ADDED | 5,351 | 5,346 | 0.09% | 512,188 |
| TMO | REDUCED | 1,005 | 1,007 | -0.2% | 503,867 |
| PANW | REDUCED | 1,418 | 1,692 | -16.19% | 483,567 |
| CSX | ADDED | 10,171 | 10,170 | 0.01% | 483,442 |
| PLTR | ADDED | 3,985 | 3,375 | 18.07% | 464,930 |
| AXP | REDUCED | 1,309 | 1,356 | -3.47% | 442,770 |
| HON | REDUCED | 1,977 | 3,964 | -50.13% | 442,553 |
| ENB | UNCHANGED | 8,123 | 8,123 | 0.0% | 440,348 |
| HONA | NEW | 1,970 | - | - | 435,528 |
| PM | UNCHANGED | 2,407 | 2,407 | 0.0% | 435,410 |
| NFLX | ADDED | 6,068 | 5,886 | 3.09% | 433,256 |
| AXON | ADDED | 767 | 700 | 9.57% | 429,988 |
| NBIS | ADDED | 1,530 | 360 | 325.0% | 422,541 |
| LRCX | UNCHANGED | 954 | 954 | 0.0% | 413,397 |
| O | ADDED | 6,548 | 6,046 | 8.3% | 405,729 |
| NEE | REDUCED | 4,622 | 4,690 | -1.45% | 405,673 |
| BX | ADDED | 3,317 | 3,311 | 0.18% | 390,338 |
| TSLA | REDUCED | 913 | 969 | -5.78% | 384,008 |
| ABT | REDUCED | 4,215 | 4,392 | -4.03% | 382,501 |
| CMG | REDUCED | 11,134 | 11,290 | -1.38% | 378,556 |
| GD | UNCHANGED | 1,051 | 1,051 | 0.0% | 372,307 |
| CMI | REDUCED | 513 | 579 | -11.4% | 365,887 |
| SI | NEW | 17,290 | - | - | 350,642 |
| BLK | UNCHANGED | 358 | 358 | 0.0% | 344,648 |
| MS | UNCHANGED | 1,638 | 1,638 | 0.0% | 342,500 |
| LEN | UNCHANGED | 3,679 | 3,679 | 0.0% | 332,786 |
| HUBS | ADDED | 1,821 | 941 | 93.52% | 332,351 |
| SNDA | REDUCED | 7,569 | 8,588 | -11.87% | 308,816 |
| ROK | UNCHANGED | 621 | 621 | 0.0% | 307,445 |
| MCK | UNCHANGED | 401 | 401 | 0.0% | 302,996 |
| BSX | REDUCED | 7,041 | 8,522 | -17.38% | 300,510 |
| WPM | ADDED | 2,616 | 1,454 | 79.92% | 293,830 |
| HPQ | UNCHANGED | 12,433 | 12,433 | 0.0% | 272,784 |
| SHW | UNCHANGED | 779 | 779 | 0.0% | 268,226 |
| VRT | ADDED | 778 | 672 | 15.77% | 260,528 |
| PFE | ADDED | 10,400 | 10,360 | 0.39% | 250,430 |
| MRK | UNCHANGED | 1,833 | 1,833 | 0.0% | 235,541 |
| OKE | UNCHANGED | 2,685 | 2,685 | 0.0% | 233,434 |
| COP | UNCHANGED | 2,244 | 2,244 | 0.0% | 233,287 |
| NUE | ADDED | 1,039 | 1,037 | 0.19% | 231,345 |
| BMY | REDUCED | 4,009 | 4,610 | -13.04% | 231,026 |
| FPS | NEW | 4,084 | - | - | 228,133 |
| ANET | ADDED | 1,252 | 484 | 158.68% | 212,690 |
| GILD | UNCHANGED | 1,606 | 1,606 | 0.0% | 202,903 |
| PH | REDUCED | 203 | 208 | -2.4% | 198,559 |
| MSI | ADDED | 467 | 454 | 2.86% | 193,941 |
| MA | REDUCED | 365 | 453 | -19.43% | 187,631 |
| APP | ADDED | 361 | 25 | 1344.0% | 185,999 |
| CL | NEW | 2,027 | - | - | 185,836 |
| HIG | REDUCED | 1,395 | 1,426 | -2.17% | 184,866 |
| FLEX | NEW | 1,109 | - | - | 179,736 |
| BA | UNCHANGED | 830 | 830 | 0.0% | 179,714 |
| NKE | REDUCED | 4,359 | 4,810 | -9.38% | 178,937 |
| C | ADDED | 1,269 | 1,134 | 11.9% | 177,598 |
| MMM | UNCHANGED | 1,095 | 1,095 | 0.0% | 177,344 |
| FTNT | REDUCED | 1,148 | 1,234 | -6.97% | 176,356 |
| CMCSA | REDUCED | 7,140 | 7,892 | -9.53% | 175,280 |
| XYL | UNCHANGED | 1,475 | 1,475 | 0.0% | 174,360 |
| PSX | UNCHANGED | 993 | 993 | 0.0% | 167,867 |
| KMB | UNCHANGED | 1,526 | 1,526 | 0.0% | 167,510 |
| CVS | REDUCED | 1,571 | 2,171 | -27.64% | 162,520 |
| WBD | REDUCED | 5,978 | 6,167 | -3.06% | 159,374 |
| LMT | REDUCED | 294 | 327 | -10.09% | 149,782 |
| OTTR | UNCHANGED | 1,660 | 1,660 | 0.0% | 149,367 |
| STRL | REDUCED | 176 | 270 | -34.81% | 147,728 |
| ETN | ADDED | 333 | 263 | 26.62% | 141,898 |
| IBIT | UNCHANGED | 4,227 | 4,227 | 0.0% | 140,717 |
| EW | ADDED | 1,518 | 1,010 | 50.3% | 137,319 |
| AZN | UNCHANGED | 715 | 715 | 0.0% | 135,579 |
| FCX | ADDED | 2,130 | 2,128 | 0.09% | 133,940 |
| RIO | UNCHANGED | 1,387 | 1,387 | 0.0% | 131,707 |
| AMGN | UNCHANGED | 360 | 360 | 0.0% | 130,364 |
| HWM | ADDED | 481 | 381 | 26.25% | 129,322 |
| HTGC | REDUCED | 7,916 | 9,607 | -17.6% | 124,835 |
| AMX | REDUCED | 4,706 | 4,782 | -1.59% | 122,309 |
| NGG | REDUCED | 1,456 | 1,457 | -0.07% | 120,694 |
| ITT | UNCHANGED | 601 | 601 | 0.0% | 118,854 |
| DAL | REDUCED | 1,225 | 1,373 | -10.78% | 114,734 |
| TEL | UNCHANGED | 556 | 556 | 0.0% | 112,096 |
| FTAI | UNCHANGED | 400 | 400 | 0.0% | 108,212 |
| ARCC | ADDED | 5,691 | 4,673 | 21.78% | 105,448 |
| AXSM | UNCHANGED | 423 | 423 | 0.0% | 103,538 |
| COR | UNCHANGED | 358 | 358 | 0.0% | 101,307 |
| LIN | UNCHANGED | 189 | 189 | 0.0% | 98,080 |
| BIIB | NEW | 443 | - | - | 95,715 |
| CLH | REDUCED | 320 | 642 | -50.16% | 95,600 |
| STLD | UNCHANGED | 414 | 414 | 0.0% | 94,997 |
| CTVA | UNCHANGED | 1,098 | 1,098 | 0.0% | 92,990 |
| CEG | ADDED | 368 | 301 | 22.26% | 91,401 |
| ATO | UNCHANGED | 527 | 527 | 0.0% | 90,787 |
| SBUX | UNCHANGED | 865 | 865 | 0.0% | 88,395 |
| MRVL | UNCHANGED | 284 | 284 | 0.0% | 84,601 |
| FE | ADDED | 1,642 | 1,639 | 0.18% | 78,062 |
| JBL | UNCHANGED | 200 | 200 | 0.0% | 77,096 |
| STM | UNCHANGED | 1,000 | 1,000 | 0.0% | 74,890 |
| PFGC | UNCHANGED | 651 | 651 | 0.0% | 72,776 |
| AVY | ADDED | 419 | 133 | 215.04% | 68,025 |
| SCCO | ADDED | 388 | 372 | 4.3% | 67,613 |
| AZO | UNCHANGED | 21 | 21 | 0.0% | 67,115 |
| SMCI | ADDED | 2,273 | 540 | 320.93% | 66,668 |
| FDX | REDUCED | 208 | 302 | -31.13% | 65,183 |
| DRI | REDUCED | 314 | 342 | -8.19% | 64,688 |
| BP | REDUCED | 1,708 | 2,183 | -21.76% | 63,119 |
| SWK | UNCHANGED | 651 | 651 | 0.0% | 61,273 |
| MET | UNCHANGED | 719 | 719 | 0.0% | 60,835 |
| CRWV | ADDED | 611 | 566 | 7.95% | 60,819 |
| MGA | UNCHANGED | 912 | 912 | 0.0% | 59,882 |
| EXC | UNCHANGED | 1,275 | 1,275 | 0.0% | 59,441 |
| APLD | ADDED | 1,566 | 577 | 171.4% | 58,412 |
| MTZ | ADDED | 140 | 40 | 250.0% | 58,249 |
| SYM | UNCHANGED | 1,290 | 1,290 | 0.0% | 57,986 |
| UBER | REDUCED | 802 | 960 | -16.46% | 57,873 |
| BKR | ADDED | 1,028 | 906 | 13.47% | 57,044 |
| SHEL | ADDED | 733 | 730 | 0.41% | 56,850 |
| VANI | REDUCED | 45,000 | 65,000 | -30.77% | 55,800 |
| AFL | ADDED | 472 | 470 | 0.43% | 55,310 |
| CVNA | ADDED | 800 | 160 | 400.0% | 52,656 |
| SYK | REDUCED | 167 | 217 | -23.04% | 52,579 |
| NI | UNCHANGED | 1,102 | 1,102 | 0.0% | 52,401 |
| CRS | REDUCED | 84 | 118 | -28.81% | 51,991 |
| BC | UNCHANGED | 600 | 600 | 0.0% | 50,544 |
| EXR | UNCHANGED | 346 | 346 | 0.0% | 50,274 |
| CARR | UNCHANGED | 652 | 652 | 0.0% | 47,853 |
| MKSI | UNCHANGED | 105 | 105 | 0.0% | 46,704 |
| QXO | ADDED | 2,680 | 93 | 2781.72% | 46,311 |
| YUM | UNCHANGED | 285 | 285 | 0.0% | 45,561 |
| CMC | UNCHANGED | 724 | 724 | 0.0% | 45,431 |
| CRM | REDUCED | 289 | 315 | -8.25% | 45,303 |
| HSY | ADDED | 255 | 240 | 6.25% | 44,740 |
| TMUS | UNCHANGED | 250 | 250 | 0.0% | 41,933 |
| ABNB | REDUCED | 292 | 361 | -19.11% | 41,786 |
| PAYX | UNCHANGED | 424 | 424 | 0.0% | 41,692 |
| AEE | UNCHANGED | 350 | 350 | 0.0% | 39,564 |
| EBF | UNCHANGED | 1,860 | 1,860 | 0.0% | 39,525 |
| UEC | UNCHANGED | 3,704 | 3,704 | 0.0% | 39,485 |
| TSN | UNCHANGED | 685 | 685 | 0.0% | 39,217 |
| EIX | UNCHANGED | 524 | 524 | 0.0% | 39,012 |
| FAST | UNCHANGED | 799 | 799 | 0.0% | 38,376 |
| EME | REDUCED | 46 | 56 | -17.86% | 38,175 |
| PSA | NEW | 118 | - | - | 37,561 |
| RACE | UNCHANGED | 100 | 100 | 0.0% | 37,229 |
| ONDS | ADDED | 4,494 | 700 | 542.0% | 37,031 |
| HPK | UNCHANGED | 5,229 | 5,229 | 0.0% | 36,553 |
| TSEM | ADDED | 140 | 90 | 55.56% | 36,490 |
| PLD | UNCHANGED | 269 | 269 | 0.0% | 36,442 |
| ZTS | UNCHANGED | 500 | 500 | 0.0% | 35,930 |
| HAS | UNCHANGED | 428 | 428 | 0.0% | 35,349 |
| MDLZ | REDUCED | 604 | 631 | -4.28% | 34,936 |
| RGTI | UNCHANGED | 1,796 | 1,796 | 0.0% | 34,699 |
| FANG | UNCHANGED | 195 | 195 | 0.0% | 34,278 |
| NVO | ADDED | 715 | 115 | 521.74% | 34,278 |
| MDT | UNCHANGED | 437 | 437 | 0.0% | 34,187 |
| VICR | REDUCED | 90 | 180 | -50.0% | 34,181 |
| RYN | UNCHANGED | 1,570 | 1,570 | 0.0% | 33,410 |
| WELL | UNCHANGED | 143 | 143 | 0.0% | 32,457 |
| ZBH | UNCHANGED | 368 | 368 | 0.0% | 31,712 |
| NET | UNCHANGED | 125 | 125 | 0.0% | 30,660 |
| NXT | ADDED | 255 | 81 | 214.81% | 30,381 |
| CAH | UNCHANGED | 127 | 127 | 0.0% | 30,171 |
| HOG | UNCHANGED | 1,227 | 1,227 | 0.0% | 30,013 |
| BIVI | UNCHANGED | 65,900 | 65,900 | 0.0% | 29,655 |
| FITB | REDUCED | 513 | 601 | -14.64% | 28,918 |
| MNST | UNCHANGED | 298 | 298 | 0.0% | 28,644 |
| AX | UNCHANGED | 292 | 292 | 0.0% | 28,438 |
| COIN | UNCHANGED | 193 | 193 | 0.0% | 28,215 |
| TTMI | REDUCED | 150 | 210 | -28.57% | 28,053 |
| AVAV | ADDED | 161 | 47 | 242.55% | 26,577 |
| BYD | UNCHANGED | 300 | 300 | 0.0% | 26,499 |
| SPGI | UNCHANGED | 65 | 65 | 0.0% | 26,472 |
| FOXA | REDUCED | 501 | 567 | -11.64% | 26,133 |
| BRO | UNCHANGED | 400 | 400 | 0.0% | 25,660 |
| EQT | UNCHANGED | 480 | 480 | 0.0% | 25,522 |
| AMKR | ADDED | 291 | 63 | 361.9% | 25,093 |
| GLP | UNCHANGED | 537 | 537 | 0.0% | 25,019 |
| SNDK | NEW | 11 | - | - | 25,012 |
| Q | REDUCED | 149 | 315 | -52.7% | 24,334 |
| PRM | UNCHANGED | 682 | 682 | 0.0% | 24,314 |
| IONQ | ADDED | 455 | 310 | 46.77% | 24,234 |
| WRB | REDUCED | 340 | 405 | -16.05% | 24,004 |
| USAR | REDUCED | 1,104 | 1,223 | -9.73% | 23,825 |
| BUD | UNCHANGED | 288 | 288 | 0.0% | 23,732 |
| HALO | UNCHANGED | 300 | 300 | 0.0% | 23,481 |
| NTAP | UNCHANGED | 150 | 150 | 0.0% | 23,214 |
| NXB | NEW | 10,000 | - | - | 23,000 |
| VST | UNCHANGED | 144 | 144 | 0.0% | 22,843 |
| SAM | ADDED | 129 | 109 | 18.35% | 22,837 |
| KEY | UNCHANGED | 989 | 989 | 0.0% | 22,797 |
| LNG | REDUCED | 95 | 158 | -39.87% | 22,706 |
| ALL | UNCHANGED | 93 | 93 | 0.0% | 22,129 |
| SW | UNCHANGED | 471 | 471 | 0.0% | 21,789 |
| BBT | UNCHANGED | 709 | 709 | 0.0% | 21,590 |
| ZM | NEW | 250 | - | - | 21,578 |
| KKR | UNCHANGED | 232 | 232 | 0.0% | 21,293 |
| TGB | NEW | 3,000 | - | - | 20,640 |
| NWSA | UNCHANGED | 826 | 826 | 0.0% | 20,510 |
| XEL | UNCHANGED | 245 | 245 | 0.0% | 19,674 |
| CAPL | ADDED | 863 | 844 | 2.25% | 19,359 |
| CLS | ADDED | 53 | 9 | 488.89% | 19,335 |
| SOLV | UNCHANGED | 250 | 250 | 0.0% | 19,288 |
| CCJ | REDUCED | 189 | 449 | -57.91% | 19,252 |
| EPAC | UNCHANGED | 530 | 530 | 0.0% | 19,006 |
| MRNA | UNCHANGED | 263 | 263 | 0.0% | 18,418 |
| GATX | UNCHANGED | 104 | 104 | 0.0% | 18,357 |
| NVS | UNCHANGED | 116 | 116 | 0.0% | 18,180 |
| EXPE | REDUCED | 71 | 102 | -30.39% | 18,168 |
| SHOP | ADDED | 158 | 57 | 177.19% | 18,041 |
| SNA | UNCHANGED | 45 | 45 | 0.0% | 18,014 |
| BBY | UNCHANGED | 236 | 236 | 0.0% | 17,908 |
| KGC | REDUCED | 750 | 1,950 | -61.54% | 17,715 |
| ULTA | REDUCED | 39 | 46 | -15.22% | 17,589 |
| TRV | REDUCED | 52 | 67 | -22.39% | 17,167 |
| LUNR | UNCHANGED | 800 | 800 | 0.0% | 17,112 |
| ADBE | REDUCED | 83 | 98 | -15.31% | 17,017 |
| MGM | UNCHANGED | 354 | 354 | 0.0% | 16,925 |
| APLE | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,810 |
| CME | UNCHANGED | 75 | 75 | 0.0% | 16,563 |
| CCI | UNCHANGED | 212 | 212 | 0.0% | 16,055 |
| UNM | REDUCED | 179 | 322 | -44.41% | 16,003 |
| QBTS | UNCHANGED | 653 | 653 | 0.0% | 15,666 |
| AMPX | ADDED | 1,122 | 148 | 658.11% | 15,551 |
| FLNG | UNCHANGED | 550 | 550 | 0.0% | 15,433 |
| DTE | UNCHANGED | 100 | 100 | 0.0% | 15,237 |
| CMBT | UNCHANGED | 1,045 | 1,045 | 0.0% | 14,620 |
| FRO | UNCHANGED | 411 | 411 | 0.0% | 14,299 |
| U | UNCHANGED | 492 | 492 | 0.0% | 14,062 |
| DD | REDUCED | 99 | 633 | -84.36% | 13,429 |
| BKNG | ADDED | 75 | 3 | 2400.0% | 13,368 |
| NMAX | UNCHANGED | 1,604 | 1,604 | 0.0% | 13,282 |
| NOK | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,280 |
| FTI | UNCHANGED | 200 | 200 | 0.0% | 13,260 |
| DT | UNCHANGED | 300 | 300 | 0.0% | 13,173 |
| CARL | NEW | 1,234 | - | - | 12,809 |
| HAL | REDUCED | 376 | 535 | -29.72% | 12,766 |
| TKO | UNCHANGED | 62 | 62 | 0.0% | 12,482 |
| GPC | UNCHANGED | 105 | 105 | 0.0% | 12,388 |
| NXPI | UNCHANGED | 44 | 44 | 0.0% | 12,366 |
| MCHP | UNCHANGED | 135 | 135 | 0.0% | 12,312 |
| CQP | UNCHANGED | 200 | 200 | 0.0% | 12,190 |
| KLAC | ADDED | 40 | 4 | 900.0% | 12,069 |
| DGX | UNCHANGED | 54 | 54 | 0.0% | 11,446 |
| CCL | REDUCED | 401 | 727 | -44.84% | 11,443 |
| DXC | UNCHANGED | 1,290 | 1,290 | 0.0% | 11,417 |
| IREN | UNCHANGED | 247 | 247 | 0.0% | 11,296 |
| ADM | UNCHANGED | 146 | 146 | 0.0% | 11,155 |
| TGT | UNCHANGED | 84 | 84 | 0.0% | 10,972 |
| HST | REDUCED | 457 | 1,012 | -54.84% | 10,836 |
| RKLB | NEW | 106 | - | - | 10,775 |
| NGVT | UNCHANGED | 141 | 141 | 0.0% | 10,529 |
| COGT | UNCHANGED | 272 | 272 | 0.0% | 10,527 |
| FLR | UNCHANGED | 200 | 200 | 0.0% | 10,478 |
| XTIA | UNCHANGED | 5,500 | 5,500 | 0.0% | 9,955 |
| NOW | UNCHANGED | 100 | 100 | 0.0% | 9,928 |
| VSNT | REDUCED | 274 | 310 | -11.61% | 9,884 |
| HP | UNCHANGED | 300 | 300 | 0.0% | 9,822 |
| RVMD | UNCHANGED | 52 | 52 | 0.0% | 9,739 |
| RXST | NEW | 2,000 | - | - | 9,640 |
| WY | UNCHANGED | 400 | 400 | 0.0% | 9,576 |
| IP | UNCHANGED | 250 | 250 | 0.0% | 9,525 |
| NOV | UNCHANGED | 500 | 500 | 0.0% | 9,275 |
| CODI | UNCHANGED | 865 | 865 | 0.0% | 9,221 |
| NVA | UNCHANGED | 1,925 | 1,925 | 0.0% | 9,086 |
| MUX | UNCHANGED | 500 | 500 | 0.0% | 9,065 |
| DOCU | NEW | 200 | - | - | 8,884 |
| MELI | UNCHANGED | 5 | 5 | 0.0% | 8,487 |
| SWKS | UNCHANGED | 123 | 123 | 0.0% | 8,340 |
| SPOT | UNCHANGED | 18 | 18 | 0.0% | 8,265 |
| AROC | UNCHANGED | 200 | 200 | 0.0% | 8,142 |
| FSLR | REDUCED | 34 | 53 | -35.85% | 8,023 |
| OTIS | REDUCED | 111 | 138 | -19.57% | 7,948 |
| SLB | REDUCED | 170 | 409 | -58.44% | 7,904 |
| BAX | UNCHANGED | 364 | 364 | 0.0% | 7,761 |
| NFG | UNCHANGED | 100 | 100 | 0.0% | 7,721 |
| LULU | REDUCED | 67 | 100 | -33.0% | 7,651 |
| CAG | UNCHANGED | 565 | 565 | 0.0% | 7,605 |
| DTM | UNCHANGED | 50 | 50 | 0.0% | 7,337 |
| WCN | UNCHANGED | 44 | 44 | 0.0% | 7,335 |
| AR | UNCHANGED | 200 | 200 | 0.0% | 7,028 |
| REZI | UNCHANGED | 225 | 225 | 0.0% | 6,998 |
| IR | UNCHANGED | 82 | 82 | 0.0% | 6,724 |
| VRSK | UNCHANGED | 37 | 37 | 0.0% | 6,643 |
| EHC | UNCHANGED | 65 | 65 | 0.0% | 6,571 |
| MYRG | UNCHANGED | 13 | 13 | 0.0% | 6,506 |
| ADSK | REDUCED | 33 | 48 | -31.25% | 6,416 |
| CMRE | UNCHANGED | 450 | 450 | 0.0% | 6,309 |
| SBLK | UNCHANGED | 250 | 250 | 0.0% | 6,243 |
| NATL | UNCHANGED | 142 | 142 | 0.0% | 6,165 |
| MMT | NEW | 1,366 | - | - | 6,011 |
| XYZ | REDUCED | 79 | 179 | -55.87% | 6,004 |
| COHR | UNCHANGED | 15 | 15 | 0.0% | 5,918 |
| CAVA | NEW | 75 | - | - | 5,886 |
| ATOM | UNCHANGED | 665 | 665 | 0.0% | 5,793 |
| DSX | ADDED | 2,663 | 2,651 | 0.45% | 5,593 |
| DKNG | REDUCED | 221 | 309 | -28.48% | 5,583 |
| ISRG | REDUCED | 14 | 19 | -26.32% | 5,568 |
| BDX | UNCHANGED | 35 | 35 | 0.0% | 5,297 |
| EBAY | REDUCED | 47 | 134 | -64.93% | 5,253 |
| VTR | UNCHANGED | 59 | 59 | 0.0% | 5,240 |
| PPTA | UNCHANGED | 250 | 250 | 0.0% | 5,190 |
| EVRG | REDUCED | 59 | 67 | -11.94% | 5,100 |
| HLN | UNCHANGED | 962 | 962 | 0.0% | 5,003 |
| AEM | REDUCED | 32 | 76 | -57.89% | 4,965 |
| QUBT | UNCHANGED | 500 | 500 | 0.0% | 4,850 |
| OUST | UNCHANGED | 76 | 76 | 0.0% | 4,752 |
| SB | UNCHANGED | 750 | 750 | 0.0% | 4,733 |
| GBTC | UNCHANGED | 100 | 100 | 0.0% | 4,552 |
| BE | UNCHANGED | 15 | 15 | 0.0% | 4,541 |
| URI | REDUCED | 4 | 11 | -63.64% | 4,532 |
| MTCH | UNCHANGED | 118 | 118 | 0.0% | 4,490 |
| CTAS | REDUCED | 26 | 341 | -92.38% | 4,470 |
| NEM | REDUCED | 46 | 159 | -71.07% | 4,297 |
| VLTO | UNCHANGED | 45 | 45 | 0.0% | 3,991 |
| EXE | UNCHANGED | 43 | 43 | 0.0% | 3,922 |
| CIFR | NEW | 160 | - | - | 3,920 |
| HCA | UNCHANGED | 10 | 10 | 0.0% | 3,899 |
| FISV | REDUCED | 79 | 194 | -59.28% | 3,875 |
| SYF | REDUCED | 50 | 143 | -65.03% | 3,803 |
| KAI | UNCHANGED | 12 | 12 | 0.0% | 3,771 |
| REGN | UNCHANGED | 6 | 6 | 0.0% | 3,742 |
| AIG | UNCHANGED | 50 | 50 | 0.0% | 3,727 |
| DXYZ | REDUCED | 142 | 186 | -23.66% | 3,658 |
| DCI | UNCHANGED | 40 | 40 | 0.0% | 3,591 |
| GME | UNCHANGED | 176 | 176 | 0.0% | 3,578 |
| ASTS | REDUCED | 40 | 290 | -86.21% | 3,555 |
| VVX | UNCHANGED | 47 | 47 | 0.0% | 3,505 |
| MOH | REDUCED | 15 | 43 | -65.12% | 3,431 |
| PCG | UNCHANGED | 200 | 200 | 0.0% | 3,364 |
| VAC | UNCHANGED | 33 | 33 | 0.0% | 3,363 |
| TPCS | UNCHANGED | 625 | 625 | 0.0% | 3,275 |
| APTV | UNCHANGED | 52 | 52 | 0.0% | 3,192 |
| DECK | REDUCED | 32 | 91 | -64.84% | 3,178 |
| HIMS | UNCHANGED | 91 | 91 | 0.0% | 3,155 |
| KR | UNCHANGED | 56 | 56 | 0.0% | 3,110 |
| ARES | UNCHANGED | 27 | 27 | 0.0% | 3,006 |
| NNE | UNCHANGED | 142 | 142 | 0.0% | 3,002 |
| GRWG | NEW | 2,000 | - | - | 2,960 |
| TT | REDUCED | 6 | 18 | -66.67% | 2,947 |
| ACM | UNCHANGED | 42 | 42 | 0.0% | 2,932 |
| ALC | UNCHANGED | 43 | 43 | 0.0% | 2,886 |
| RL | REDUCED | 7 | 21 | -66.67% | 2,810 |
| BCS | UNCHANGED | 104 | 104 | 0.0% | 2,794 |
| AVNT | NEW | 75 | - | - | 2,772 |
| LYFT | UNCHANGED | 186 | 186 | 0.0% | 2,718 |
| CBRE | UNCHANGED | 20 | 20 | 0.0% | 2,694 |
| PCAR | REDUCED | 22 | 62 | -64.52% | 2,643 |
| PAYC | REDUCED | 21 | 61 | -65.57% | 2,640 |
| HUBB | REDUCED | 5 | 15 | -66.67% | 2,616 |
| AMRX | UNCHANGED | 150 | 150 | 0.0% | 2,597 |
| HSAI | UNCHANGED | 142 | 142 | 0.0% | 2,588 |
| NWG | UNCHANGED | 146 | 146 | 0.0% | 2,574 |
| PPLI | NEW | 55 | - | - | 2,539 |
| ICL | UNCHANGED | 500 | 500 | 0.0% | 2,490 |
| KEYS | NEW | 7 | - | - | 2,451 |
| SIMO | NEW | 7 | - | - | 2,334 |
| ZETA | NEW | 117 | - | - | 2,303 |
| CBRS | NEW | 10 | - | - | 2,210 |
| GTX | UNCHANGED | 60 | 60 | 0.0% | 2,174 |
| CGNX | NEW | 30 | - | - | 2,173 |
| GLXY | UNCHANGED | 79 | 79 | 0.0% | 2,160 |
| STZ | NEW | 15 | - | - | 2,152 |
| BWXT | UNCHANGED | 11 | 11 | 0.0% | 2,142 |
| TTEK | UNCHANGED | 73 | 73 | 0.0% | 2,109 |
| ELVA | NEW | 200 | - | - | 2,100 |
| SYY | UNCHANGED | 25 | 25 | 0.0% | 2,090 |
| MNTN | UNCHANGED | 225 | 225 | 0.0% | 2,070 |
| E | UNCHANGED | 43 | 43 | 0.0% | 2,015 |
| STNG | NEW | 29 | - | - | 2,009 |
| CIEN | NEW | 4 | - | - | 1,963 |
| UBS | UNCHANGED | 38 | 38 | 0.0% | 1,884 |
| VYX | UNCHANGED | 222 | 222 | 0.0% | 1,814 |
| KVYO | UNCHANGED | 120 | 120 | 0.0% | 1,812 |
| AAOI | UNCHANGED | 12 | 12 | 0.0% | 1,778 |
| FMST | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,773 |
| RMD | REDUCED | 9 | 27 | -66.67% | 1,754 |
| LUMN | REDUCED | 224 | 276 | -18.84% | 1,721 |
| TEM | UNCHANGED | 29 | 29 | 0.0% | 1,680 |
| TTE | UNCHANGED | 21 | 21 | 0.0% | 1,633 |
| PTC | REDUCED | 14 | 40 | -65.0% | 1,591 |
| PNR | UNCHANGED | 20 | 20 | 0.0% | 1,518 |
| MKC | UNCHANGED | 26 | 26 | 0.0% | 1,311 |
| IT | REDUCED | 10 | 29 | -65.52% | 1,297 |
| CC | UNCHANGED | 63 | 63 | 0.0% | 1,293 |
| HDB | UNCHANGED | 48 | 48 | 0.0% | 1,240 |
| RIG | UNCHANGED | 250 | 250 | 0.0% | 1,223 |
| PSKY | UNCHANGED | 119 | 119 | 0.0% | 1,174 |
| WDS | UNCHANGED | 57 | 57 | 0.0% | 1,102 |
| ASIX | UNCHANGED | 53 | 53 | 0.0% | 1,054 |
| SNY | UNCHANGED | 23 | 23 | 0.0% | 982 |
| IRTC | UNCHANGED | 7 | 7 | 0.0% | 833 |
| TRIP | UNCHANGED | 55 | 55 | 0.0% | 755 |
| CALM | NEW | 9 | - | - | 743 |
| GIL | UNCHANGED | 14 | 14 | 0.0% | 723 |
| VGNT | NEW | 17 | - | - | 715 |
| INFY | UNCHANGED | 58 | 58 | 0.0% | 609 |
| AHR | UNCHANGED | 11 | 11 | 0.0% | 574 |
| JBLU | UNCHANGED | 100 | 100 | 0.0% | 573 |
| INTU | REDUCED | 2 | 4 | -50.0% | 522 |
| RYAAY | UNCHANGED | 8 | 8 | 0.0% | 518 |
| VTRS | REDUCED | 32 | 47 | -31.91% | 502 |
| GWRE | UNCHANGED | 4 | 4 | 0.0% | 493 |
| MPT | UNCHANGED | 100 | 100 | 0.0% | 462 |
| OGN | UNCHANGED | 30 | 30 | 0.0% | 407 |
| QS | UNCHANGED | 40 | 40 | 0.0% | 303 |
| OTLK | UNCHANGED | 179 | 179 | 0.0% | 285 |
| ARDX | NEW | 55 | - | - | 281 |
| OSTX | UNCHANGED | 100 | 100 | 0.0% | 190 |
| BEEM | NEW | 140 | - | - | 182 |
| PRPL | NEW | 500 | - | - | 179 |
| ANGI | UNCHANGED | 28 | 28 | 0.0% | 167 |
| TREE | UNCHANGED | 3 | 3 | 0.0% | 133 |
| LCID | UNCHANGED | 15 | 15 | 0.0% | 101 |
| SPB | UNCHANGED | 1 | 1 | 0.0% | 86 |
| VTS | UNCHANGED | 5 | 5 | 0.0% | 79 |
| KOPN | UNCHANGED | 10 | 10 | 0.0% | 45 |
| ADNT | UNCHANGED | 2 | 2 | 0.0% | 41 |
| WH | CLOSED OUT | 0 | - | - | 41 |
| SCLX | UNCHANGED | 5 | 5 | 0.0% | 39 |
| TLRY | UNCHANGED | 7 | 7 | 0.0% | 32 |
| SOUN | UNCHANGED | 4 | 4 | 0.0% | 26 |
| EMBC | REDUCED | 2 | 4 | -50.0% | 7 |
| RITM | CLOSED OUT | 0 | 940 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 624 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| CUE | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 24 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 235,072,350 | 14.31 | 6518923.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 227,916,504 | 13.88 | 304339.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 122,775,185 | 7.47 | 1027235.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 93,479,235 | 5.69 | 3527518.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 77,214,885 | 4.7 | 657428.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 73,184,388 | 4.46 | 967024.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 73,105,848 | 4.45 | 1455422.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 63,847,515 | 3.89 | 869739.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 35,174,061 | 2.14 | 191215.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 35,112,712 | 2.14 | 117430.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 33,980,770 | 2.07 | 289741.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 29,790,108 | 1.81 | 160828.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,702,639 | 1.81 | 139600.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,073,021 | 1.59 | 755740.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,034,243 | 1.58 | 34862.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 24,556,189 | 1.49 | 403951.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,156,962 | 1.35 | 76572.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 18,613,568 | 1.13 | 217296.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 18,541,942 | 1.13 | 345867.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 18,051,999 | 1.1 | 94143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,564,032 | 1.01 | 199398.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 13,705,573 | 0.83 | 48295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 12,967,243 | 0.79 | 244158.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,743,653 | 0.71 | 23469.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,956,268 | 0.61 | 26691.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,583,667 | 0.52 | 189318.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,560,697 | 0.52 | 35918.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,116,515 | 0.49 | 11818.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,063,561 | 0.49 | 6723.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,186,842 | 0.44 | 9759.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,424,127 | 0.39 | 145903.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,959,400 | 0.36 | 117242.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,874,770 | 0.36 | 66850.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,866,783 | 0.36 | 29321.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,585,858 | 0.34 | 8806.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,244,863 | 0.32 | 33189.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,834,213 | 0.29 | 31909.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,293,317 | 0.26 | 17438.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,266,227 | 0.26 | 75535.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,568,709 | 0.22 | 15082.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,357,466 | 0.2 | 41312.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,287,624 | 0.2 | 32657.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 3,035,761 | 0.18 | 135889.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,032,058 | 0.18 | 35467.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,012,187 | 0.18 | 8140.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,942,383 | 0.18 | 27371.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 2,937,258 | 0.18 | 104195.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,921,423 | 0.18 | 36966.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,918,360 | 0.18 | 128111.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,886,930 | 0.18 | 21116.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,797,478 | 0.17 | 7594.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,761,835 | 0.17 | 42095.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 2,472,029 | 0.15 | 102894.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,415,086 | 0.15 | 79209.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,321,878 | 0.14 | 56923.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,313,400 | 0.14 | 9193.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,202,188 | 0.13 | 22249.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,196,930 | 0.13 | 6147.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,069,753 | 0.13 | 1944.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,928,515 | 0.12 | 38128.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,860,839 | 0.11 | 13115.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,840,965 | 0.11 | 5210.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,800,201 | 0.11 | 1560.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,794,142 | 0.11 | 60963.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,750,500 | 0.11 | 7854.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,686,498 | 0.1 | 11508.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,615,384 | 0.1 | 28350.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,575,031 | 0.1 | 26704.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,574,267 | 0.1 | 2710.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,548,150 | 0.09 | 20077.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,522,025 | 0.09 | 4650.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,454,569 | 0.09 | 34354.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,452,466 | 0.09 | 3886.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,427,213 | 0.09 | 2176.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,406,444 | 0.09 | 2945.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,395,754 | 0.08 | 9996.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,372,127 | 0.08 | 3891.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,371,478 | 0.08 | 5400.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,362,122 | 0.08 | 1159.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,330,497 | 0.08 | 26982.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,312,627 | 0.08 | 3829.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,298,730 | 0.08 | 13733.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,204,535 | 0.07 | 25247.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,194,477 | 0.07 | 37061.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 1,183,166 | 0.07 | 15671.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,139,579 | 0.07 | 11814.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,108,176 | 0.07 | 9784.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,096,275 | 0.07 | 19304.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,082,155 | 0.07 | 12563.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,079,425 | 0.07 | 7890.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,062,475 | 0.06 | 2813.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 1,056,811 | 0.06 | 19809.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,047,866 | 0.06 | 5523.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,034,710 | 0.06 | 6799.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,030,259 | 0.06 | 2594.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 990,230 | 0.06 | 1059.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 968,648 | 0.06 | 2002.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 962,312 | 0.06 | 6562.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 953,210 | 0.06 | 5003.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 946,998 | 0.06 | 8560.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 921,382 | 0.06 | 24990.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 905,142 | 0.06 | 3349.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 894,813 | 0.05 | 8528.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 888,757 | 0.05 | 21452.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 884,739 | 0.05 | 2597.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 867,613 | 0.05 | 3085.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 845,286 | 0.05 | 4480.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 844,384 | 0.05 | 27803.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 843,578 | 0.05 | 14494.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 835,941 | 0.05 | 7117.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 809,726 | 0.05 | 1948.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 809,140 | 0.05 | 5456.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 802,213 | 0.05 | 34224.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 794,317 | 0.05 | 6275.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 775,591 | 0.05 | 2978.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 767,150 | 0.05 | 2236.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 763,928 | 0.05 | 4609.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 746,075 | 0.05 | 4223.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 721,430 | 0.04 | 364.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 705,619 | 0.04 | 1635.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 703,318 | 0.04 | 17792.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 695,368 | 0.04 | 11756.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 691,107 | 0.04 | 15320.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 682,804 | 0.04 | 11110.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 673,191 | 0.04 | 3356.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 666,809 | 0.04 | 6196.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 641,008 | 0.04 | 8870.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 640,840 | 0.04 | 7896.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 640,597 | 0.04 | 1137.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 620,786 | 0.04 | 4859.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 618,691 | 0.04 | 29888.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 614,834 | 0.04 | 6231.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 606,623 | 0.04 | 5497.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 591,804 | 0.04 | 8666.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 587,786 | 0.04 | 8169.0 |
| - | PROSHARES TR | SP500 EX TECH | 74347B557 | 579,076 | 0.04 | 5349.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 572,366 | 0.03 | 4227.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 569,258 | 0.03 | 563.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 566,515 | 0.03 | 1438.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 542,586 | 0.03 | 17111.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 535,799 | 0.03 | 16759.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 530,721 | 0.03 | 17591.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 512,188 | 0.03 | 5351.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 509,549 | 0.03 | 3705.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 504,628 | 0.03 | 3816.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,867 | 0.03 | 1005.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 496,059 | 0.03 | 17129.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 491,852 | 0.03 | 3894.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 483,748 | 0.03 | 4117.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 483,567 | 0.03 | 1418.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 483,442 | 0.03 | 10171.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 480,451 | 0.03 | 2205.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480,328 | 0.03 | 1599.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 468,637 | 0.03 | 12749.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 464,930 | 0.03 | 3985.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 451,569 | 0.03 | 5985.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 442,770 | 0.03 | 1309.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 442,553 | 0.03 | 1977.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 440,348 | 0.03 | 8123.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 437,268 | 0.03 | 10853.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 435,528 | 0.03 | 1970.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 435,410 | 0.03 | 2407.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 433,256 | 0.03 | 6068.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432,015 | 0.03 | 1425.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 429,988 | 0.03 | 767.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 425,706 | 0.03 | 1756.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 422,541 | 0.03 | 1530.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 421,241 | 0.03 | 5558.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 414,668 | 0.03 | 4053.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 413,397 | 0.03 | 954.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 411,995 | 0.03 | 4417.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 406,103 | 0.02 | 564.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 405,729 | 0.02 | 6548.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 405,673 | 0.02 | 4622.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 405,151 | 0.02 | 10350.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 392,160 | 0.02 | 19443.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 390,338 | 0.02 | 3317.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 389,463 | 0.02 | 1238.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 385,023 | 0.02 | 14047.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 384,903 | 0.02 | 7423.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 384,008 | 0.02 | 913.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 382,501 | 0.02 | 4215.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 378,556 | 0.02 | 11134.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 372,307 | 0.02 | 1051.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 369,624 | 0.02 | 3889.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 367,440 | 0.02 | 3000.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 365,887 | 0.02 | 513.0 |
| - | LOWES COS INC | COM | 548661107 | 359,840 | 0.02 | 1632.0 | |
| SI | NEW | SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 350,642 | 0.02 | 17290.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 346,882 | 0.02 | 541.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 344,648 | 0.02 | 358.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 342,500 | 0.02 | 1638.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 339,150 | 0.02 | 8372.0 | |
| - | M & T BK CORP | COM | 55261F104 | 332,024 | 0.02 | 1395.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 331,437 | 0.02 | 6149.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330,293 | 0.02 | 2660.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 326,398 | 0.02 | 3607.0 |
| - | QUALCOMM INC | COM | 747525103 | 319,758 | 0.02 | 1730.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 319,255 | 0.02 | 3812.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 310,542 | 0.02 | 28490.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 308,816 | 0.02 | 7569.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 307,445 | 0.02 | 621.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 302,996 | 0.02 | 401.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 300,510 | 0.02 | 7041.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 297,233 | 0.02 | 13293.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 296,941 | 0.02 | 7751.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 295,860 | 0.02 | 1303.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 293,830 | 0.02 | 2616.0 |
| - | DISNEY WALT CO | COM | 254687106 | 292,899 | 0.02 | 3043.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 282,139 | 0.02 | 2716.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 278,529 | 0.02 | 6279.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 272,784 | 0.02 | 12433.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 270,282 | 0.02 | 2526.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 268,226 | 0.02 | 779.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 264,417 | 0.02 | 11836.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 260,528 | 0.02 | 778.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 259,317 | 0.02 | 1775.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 256,665 | 0.02 | 355.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 251,837 | 0.02 | 330.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 250,430 | 0.02 | 10400.0 |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 249,001 | 0.02 | 4983.0 | |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 247,205 | 0.02 | 8495.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 244,735 | 0.01 | 1967.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 241,889 | 0.01 | 959.0 | |
| - | FORD MTR CO | COM | 345370860 | 240,920 | 0.01 | 17332.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 235,541 | 0.01 | 1833.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 233,434 | 0.01 | 2685.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 233,287 | 0.01 | 2244.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 231,345 | 0.01 | 1039.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,026 | 0.01 | 4009.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 230,797 | 0.01 | 2607.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 228,133 | 0.01 | 4084.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 228,009 | 0.01 | 4708.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227,823 | 0.01 | 784.0 | |
| - | CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 224,259 | 0.01 | 8115.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 223,948 | 0.01 | 8435.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 223,551 | 0.01 | 1489.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 215,684 | 0.01 | 582.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 212,690 | 0.01 | 1252.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 212,573 | 0.01 | 2201.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 211,314 | 0.01 | 3952.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 209,381 | 0.01 | 581.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 202,903 | 0.01 | 1606.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 199,542 | 0.01 | 3553.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 198,699 | 0.01 | 7700.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 198,559 | 0.01 | 203.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 198,479 | 0.01 | 1728.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 198,203 | 0.01 | 1836.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 197,442 | 0.01 | 3132.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 195,416 | 0.01 | 645.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 194,200 | 0.01 | 522.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 193,941 | 0.01 | 467.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 192,901 | 0.01 | 1129.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 191,514 | 0.01 | 2164.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 187,631 | 0.01 | 365.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 186,586 | 0.01 | 992.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 185,999 | 0.01 | 361.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 185,852 | 0.01 | 624.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 185,836 | 0.01 | 2027.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 184,866 | 0.01 | 1395.0 |
| - | CORNING INC | COM | 219350105 | 181,728 | 0.01 | 711.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 179,736 | 0.01 | 1109.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 179,714 | 0.01 | 830.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 178,937 | 0.01 | 4359.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 177,598 | 0.01 | 1269.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 177,344 | 0.01 | 1095.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 176,356 | 0.01 | 1148.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 175,280 | 0.01 | 7140.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 174,360 | 0.01 | 1475.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 173,482 | 0.01 | 634.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 172,618 | 0.01 | 979.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 171,820 | 0.01 | 1604.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 169,310 | 0.01 | 2364.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 168,092 | 0.01 | 921.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 167,867 | 0.01 | 993.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 167,510 | 0.01 | 1526.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 166,153 | 0.01 | 1300.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 165,029 | 0.01 | 403.0 | |
| HUBS | ADDED | HUBSPOT INC | PUT | 443573100 | 164,259 | 0.01 | 900.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 162,520 | 0.01 | 1571.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 162,471 | 0.01 | 1966.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 159,753 | 0.01 | 2502.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 159,374 | 0.01 | 5978.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 156,091 | 0.01 | 427.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 155,275 | 0.01 | 526.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 155,148 | 0.01 | 1006.0 | |
| - | UNION PAC CORP | COM | 907818108 | 154,496 | 0.01 | 568.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 154,277 | 0.01 | 1304.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 152,568 | 0.01 | 2556.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 152,533 | 0.01 | 7124.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 152,130 | 0.01 | 930.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 150,124 | 0.01 | 1570.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 149,810 | 0.01 | 2138.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 149,782 | 0.01 | 294.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 149,367 | 0.01 | 1660.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 149,189 | 0.01 | 1628.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 147,728 | 0.01 | 176.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 147,238 | 0.01 | 671.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 146,390 | 0.01 | 3014.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 146,262 | 0.01 | 1517.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 145,505 | 0.01 | 7418.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 145,031 | 0.01 | 1219.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 143,091 | 0.01 | 2373.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 141,898 | 0.01 | 333.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 140,717 | 0.01 | 4227.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 140,699 | 0.01 | 1838.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 139,760 | 0.01 | 1062.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 138,348 | 0.01 | 2601.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 138,306 | 0.01 | 700.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137,319 | 0.01 | 1518.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 136,274 | 0.01 | 824.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 135,579 | 0.01 | 715.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 134,986 | 0.01 | 1358.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 134,499 | 0.01 | 3545.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 133,940 | 0.01 | 2130.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 133,615 | 0.01 | 1221.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 132,255 | 0.01 | 373.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 131,707 | 0.01 | 1387.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 130,364 | 0.01 | 360.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 129,322 | 0.01 | 481.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 127,351 | 0.01 | 2260.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 124,835 | 0.01 | 7916.0 |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 122,309 | 0.01 | 4706.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 121,653 | 0.01 | 767.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 120,694 | 0.01 | 1456.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 120,599 | 0.01 | 1305.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 120,150 | 0.01 | 230.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 119,726 | 0.01 | 766.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 118,854 | 0.01 | 601.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 116,246 | 0.01 | 708.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 116,233 | 0.01 | 1087.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 114,734 | 0.01 | 1225.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 114,223 | 0.01 | 1382.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 112,992 | 0.01 | 5076.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 112,096 | 0.01 | 556.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 111,877 | 0.01 | 352.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 109,662 | 0.01 | 502.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 109,614 | 0.01 | 4739.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 108,212 | 0.01 | 400.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 106,765 | 0.01 | 440.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 105,974 | 0.01 | 231.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 105,448 | 0.01 | 5691.0 |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 103,538 | 0.01 | 423.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 101,325 | 0.01 | 105.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 101,307 | 0.01 | 358.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 99,922 | 0.01 | 1609.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 98,080 | 0.01 | 189.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 97,741 | 0.01 | 7224.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 97,714 | 0.01 | 2566.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 96,258 | 0.01 | 1286.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 96,048 | 0.01 | 919.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 95,715 | 0.01 | 443.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 95,600 | 0.01 | 320.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 94,997 | 0.01 | 414.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 94,392 | 0.01 | 1810.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 93,084 | 0.01 | 1236.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 92,990 | 0.01 | 1098.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 91,401 | 0.01 | 368.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 90,787 | 0.01 | 527.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 90,561 | 0.01 | 1124.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 89,295 | 0.01 | 1590.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 88,658 | 0.01 | 1140.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 88,395 | 0.01 | 865.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 87,003 | 0.01 | 608.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 86,241 | 0.01 | 2773.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 84,601 | 0.01 | 284.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 83,439 | 0.01 | 1105.0 | |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 83,009 | 0.01 | 15231.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 81,783 | 0.0 | 1366.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 81,237 | 0.0 | 763.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 79,192 | 0.0 | 420.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 78,062 | 0.0 | 1642.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 77,096 | 0.0 | 200.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 76,485 | 0.0 | 4150.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 75,174 | 0.0 | 550.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 74,890 | 0.0 | 1000.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 74,752 | 0.0 | 506.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 74,355 | 0.0 | 306.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 73,203 | 0.0 | 250.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 72,776 | 0.0 | 651.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 71,090 | 0.0 | 789.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 69,791 | 0.0 | 424.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 68,025 | 0.0 | 419.0 |
| - | WP CAREY INC | COM | 92936U109 | 67,997 | 0.0 | 951.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 67,613 | 0.0 | 388.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 67,115 | 0.0 | 21.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 66,897 | 0.0 | 3499.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 66,851 | 0.0 | 881.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 66,668 | 0.0 | 2273.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 66,538 | 0.0 | 1294.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 66,206 | 0.0 | 1515.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 65,408 | 0.0 | 1026.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 65,183 | 0.0 | 208.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 64,753 | 0.0 | 123.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 64,688 | 0.0 | 314.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 63,991 | 0.0 | 938.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 63,119 | 0.0 | 1708.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 62,659 | 0.0 | 707.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 62,412 | 0.0 | 1203.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 61,273 | 0.0 | 651.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 61,260 | 0.0 | 636.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 61,194 | 0.0 | 1188.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 60,835 | 0.0 | 719.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 60,819 | 0.0 | 611.0 |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 59,882 | 0.0 | 912.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 59,441 | 0.0 | 1275.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 58,412 | 0.0 | 1566.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 58,249 | 0.0 | 140.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 57,986 | 0.0 | 1290.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 57,873 | 0.0 | 802.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 57,044 | 0.0 | 1028.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 56,922 | 0.0 | 2778.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 56,850 | 0.0 | 733.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,698 | 0.0 | 414.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 56,374 | 0.0 | 1876.0 | |
| VANI | REDUCED | VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 55,800 | 0.0 | 45000.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 55,747 | 0.0 | 279.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 55,649 | 0.0 | 1179.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 55,412 | 0.0 | 201.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 55,310 | 0.0 | 472.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 52,656 | 0.0 | 800.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 52,579 | 0.0 | 167.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 52,401 | 0.0 | 1102.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 52,314 | 0.0 | 232.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 52,119 | 0.0 | 682.0 | |
| - | CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 52,043 | 0.0 | 1864.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 51,991 | 0.0 | 84.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 51,611 | 0.0 | 1350.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 50,896 | 0.0 | 795.0 | |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 50,544 | 0.0 | 600.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,274 | 0.0 | 346.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 50,163 | 0.0 | 1355.0 | |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 50,149 | 0.0 | 1714.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 48,873 | 0.0 | 1627.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 48,730 | 0.0 | 542.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,853 | 0.0 | 652.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 47,299 | 0.0 | 185.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 47,187 | 0.0 | 4232.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 47,063 | 0.0 | 142.0 | |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 46,704 | 0.0 | 105.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 46,523 | 0.0 | 565.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 46,311 | 0.0 | 2680.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 45,561 | 0.0 | 285.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 45,431 | 0.0 | 724.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 45,303 | 0.0 | 289.0 |
| - | DOW HLDGS INC | COM | 260557103 | 45,227 | 0.0 | 1653.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 45,169 | 0.0 | 369.0 | |
| - | RPM INTL INC | COM | 749685103 | 45,051 | 0.0 | 405.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 44,906 | 0.0 | 337.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 44,740 | 0.0 | 255.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 44,725 | 0.0 | 563.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,460 | 0.0 | 624.0 | |
| - | STATE STR CORP | COM | 857477103 | 44,325 | 0.0 | 261.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 43,970 | 0.0 | 1140.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 43,805 | 0.0 | 1161.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 43,464 | 0.0 | 1375.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 43,370 | 0.0 | 949.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 42,963 | 0.0 | 1812.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42,912 | 0.0 | 900.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,714 | 0.0 | 1542.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 41,933 | 0.0 | 250.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 41,786 | 0.0 | 292.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 41,784 | 0.0 | 2140.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 41,739 | 0.0 | 1565.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 41,692 | 0.0 | 424.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 41,356 | 0.0 | 2208.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 40,957 | 0.0 | 1182.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 40,465 | 0.0 | 1670.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 40,367 | 0.0 | 1173.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 40,039 | 0.0 | 175.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 39,564 | 0.0 | 350.0 |
| EBF | UNCHANGED | ENNIS INC | COM | 293389102 | 39,525 | 0.0 | 1860.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 39,485 | 0.0 | 3704.0 |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 39,274 | 0.0 | 3243.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 39,217 | 0.0 | 685.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 39,012 | 0.0 | 524.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 38,376 | 0.0 | 799.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 38,175 | 0.0 | 46.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 38,089 | 0.0 | 681.0 | |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 37,844 | 0.0 | 1609.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 37,800 | 0.0 | 19.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 37,561 | 0.0 | 118.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 37,229 | 0.0 | 100.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 37,031 | 0.0 | 4494.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 37,025 | 0.0 | 140.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 36,838 | 0.0 | 777.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,728 | 0.0 | 164.0 | |
| HPK | UNCHANGED | HIGHPEAK ENERGY INC | COM | 43114Q105 | 36,553 | 0.0 | 5229.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 36,490 | 0.0 | 140.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 36,442 | 0.0 | 269.0 |
| - | CLOROX CO DEL | COM | 189054109 | 36,161 | 0.0 | 379.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 35,930 | 0.0 | 500.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 35,566 | 0.0 | 187.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 35,349 | 0.0 | 428.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 34,967 | 0.0 | 1286.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 34,936 | 0.0 | 604.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,883 | 0.0 | 320.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 34,736 | 0.0 | 400.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 34,699 | 0.0 | 1796.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 34,278 | 0.0 | 715.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,642,591,619 | 987 | 1.526809 | 0.0758 | 2.544094 |
| 2026-03-31 | 2026-04-10 | 1,490,851,218 | 959 | 1.458743 | 0.072552 | 2.530504 |
| 2025-12-31 | 2026-01-08 | 1,479,691,791 | 954 | 1.637755 | 0.081408 | 2.706727 |
| 2025-09-30 | 2025-10-08 | 1,417,867,378 | 941 | 1.645128 | 0.081666 | 2.741971 |
| 2025-03-31 | 2025-04-10 | 1,211,160,374 | 843 | 1.768745 | 0.08714 | 2.985302 |
| 2024-12-31 | 2025-01-14 | 1,485,847 | 843 | 1.768745 | 0.08714 | 2.985302 |